| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 14,030000 | 08/10/2026 | 24,49% | 53,00% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.062,826000 | 08/10/2026 | 12,56% | 52,99% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,299193 | 08/10/2026 | 15,77% | 52,99% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,799750 | 08/10/2026 | 5,80% | 52,99% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,740000 | 08/10/2026 | 15,85% | 52,99% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,957000 | 07/10/2026 | 8,07% | 52,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 22,732400 | 08/10/2026 | 6,08% | 52,98% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.905,736384 | 07/10/2026 | 12,92% | 52,98% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 204,638500 | 08/10/2026 | 5,34% | 52,98% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
